We are live on ! Find out more
AIM

abrdn Investment Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.5B
AUM Growth
-$907M
Cap. Flow
-$1.34B
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.2%
Holding
508
New
10
Increased
81
Reduced
101
Closed
311

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$183M
2
CHKP icon
Check Point Software Technologies
CHKP
+$133M
3
BMY icon
Bristol-Myers Squibb
BMY
+$132M
4
M icon
Macy's
M
+$130M
5
MBLY
Mobileye N.V.
MBLY
+$127M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$529M
2
MSFT icon
Microsoft
MSFT
+$278M
3
CVX icon
Chevron
CVX
+$274M
4
EL icon
Estee Lauder
EL
+$217M
5
ON icon
ON Semiconductor
ON
+$201M

Sector Composition

Rank Sector Weight
1 Healthcare 14.98%
2 Consumer Discretionary 14.3%
3 Industrials 13.19%
4 Technology 12.42%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.1B
$112M 0.46%
10,124,538
+10,001,967
+8,160% +$115M
AYI icon
77
Acuity Brands
AYI
$10.8B
$106M 0.43%
627,800
-456,086
-42% -$71.5M
PFE icon
78
Pfizer
PFE
$153B
$105M 0.43%
3,174,844
-492,025
-13% -$15.6M
FCX icon
79
Freeport-McMoran
FCX
$97.5B
$104M 0.43%
5,496,218
-239,680
-4% -$4.74M
XOM icon
80
ExxonMobil
XOM
$634B
$100M 0.41%
1,182,184
-5,969,785
-83% -$529M
PANW icon
81
Palo Alto Networks
PANW
$297B
$95.6M 0.39%
3,924,354
+2,989,284
+320% +$66.9M
STLD icon
82
Steel Dynamics
STLD
$37.6B
$92.7M 0.38%
4,610,070
-123,795
-3% -$2.31M
GPOR
83
DELISTED
Gulfport Energy Corp.
GPOR
$91.1M 0.37%
1,984,604
+21,896
+1% +$926K
AET
84
DELISTED
Aetna Inc
AET
$81.6M 0.33%
766,096
+759,731
+11,936% +$74.4M
LMT icon
85
Lockheed Martin
LMT
$136B
$80.7M 0.33%
397,266
-10,970
-3% -$2.17M
GM icon
86
General Motors
GM
$76.8B
$75.6M 0.31%
2,016,159
-190,158
-9% -$6.92M
HLT icon
87
Hilton Worldwide
HLT
$71.5B
$70.7M 0.29%
795,354
-19,897
-2% -$1.64M
ACN icon
88
Accenture
ACN
$108B
$62.8M 0.26%
670,766
-24,372
-4% -$2.18M
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
$61.9M 0.25%
616,054
-143,180
-19% -$14.4M
CAR icon
90
Avis
CAR
$5.02B
$61.4M 0.25%
+1,039,670
New +$63.4M
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60M 0.25%
1,918,767
-164,775
-8% -$5.2M
DKS icon
92
Dick's Sporting Goods
DKS
$18.7B
$58.1M 0.24%
1,019,995
-652,512
-39% -$35.8M
JPM icon
93
JPMorgan Chase
JPM
$950B
$53.7M 0.22%
885,527
-265,284
-23% -$15.7M
TIME
94
DELISTED
Time Inc.
TIME
$52.7M 0.22%
2,349,759
+2,328,730
+11,074% +$55.7M
GNRC icon
95
Generac Holdings
GNRC
$12.5B
$51.7M 0.21%
1,062,335
-1,977,878
-65% -$94.3M
MSFT icon
96
Microsoft
MSFT
$3.71T
$51.5M 0.21%
1,267,561
-6,391,719
-83% -$278M
UNH icon
97
UnitedHealth
UNH
$370B
$51M 0.21%
430,939
+391,550
+994% +$43.5M
HOLI
98
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$48.2M 0.2%
2,429,414
+291,514
+14% +$6.38M
VMC icon
99
Vulcan Materials
VMC
$36.9B
$46.2M 0.19%
547,416
+443,695
+428% +$34.3M
GD icon
100
General Dynamics
GD
$106B
$41.8M 0.17%
307,830
-345,595
-53% -$47.4M
2 3
4
5 6

Similar funds

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

abrdn Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, abrdn Investment Management held 508 positions worth $24.5B, down 3.6% from $25.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

abrdn Investment Management withdrew a net $1.34B in Q1 2015, closing 311 positions and reducing 101 holdings. Its most notable exit was ON Semiconductor, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, abrdn Investment Management opened a new position in Mastercard worth $114M.

  • abrdn Investment Management's largest Q1 2015 buy was Mastercard: 1,313,971 shares worth $114M.
  • abrdn Investment Management added most to Walmart Inc in Q1 2015, an estimated $183M increase.
  • abrdn Investment Management's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $529M.
  • abrdn Investment Management fully exited ON Semiconductor in Q1 2015, selling an estimated $201M.
  • abrdn Investment Management's ten largest holdings make up 22% of its $24.5B portfolio in Q1 2015.
  • abrdn Investment Management opened 10 new positions and closed 311 in Q1 2015.
  • abrdn Investment Management's portfolio value fell 3.6% quarter-over-quarter to $24.5B.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.